Maintaining the shadow accounting records of fund of funds in our portfolio management system and interacting with fund administrators and service providers;
Responsibility for trade placement and cash management in close interaction with Portfolio Management;
Execution of currency hedging, rebalancing and monitoring tasks;
Servicing of managed accounts platform including collateral management, leverage monitoring, rebalancing and coordination with trading advisors and counterparties;
Cooperation with IT and stakeholders to drive process improvements and automatization.
At least three years working experience in Banking / Finance / Audit and / or Controlling;
General IT flair, experience in IT projects advantageous;
Front-end user experience in finance software, proficiency in Microsoft Office, in particular Excel;
Experience with SimCorp Dimension software is a plus;
Fluent command in English;
Accurate, diligent and independent working style;
Committed, team-oriented and open personality.
Offerd Salary120,000 CHF